HELLA GmbH & Co. KGaA
Symbol: HLLGY
PNK
43.6
USDDzisiejsza cena rynkowa
17.0832
Wskaźnik P/E
0.0328
Wskaźnik PEG
9.69B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
HELLA GmbH & Co. KGaA (HLLGY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4591.14 | 1189.8 | 990.7 | 1417.6 | |||||||||||||
balance-sheet.row.short-term-investments | 611.58 | 99.4 | 414.6 | 438.1 | |||||||||||||
balance-sheet.row.net-receivables | 5632.85 | 1216.5 | 1368.8 | 1015.8 | |||||||||||||
balance-sheet.row.inventory | 4770.19 | 1124.5 | 1136.4 | 900.4 | |||||||||||||
balance-sheet.row.other-current-assets | 252.29 | 226.1 | 12.7 | 7.8 | |||||||||||||
balance-sheet.row.total-current-assets | 15246.48 | 3756.9 | 3508.6 | 3552.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 8887.67 | 2247.6 | 1956.5 | 1711.5 | |||||||||||||
balance-sheet.row.goodwill | 4.81 | 4.8 | 5.1 | 5.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 386 | 306 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1481.83 | 4.8 | 391.1 | 311.2 | |||||||||||||
balance-sheet.row.long-term-investments | 689.2 | 359.4 | -68.4 | 262.4 | |||||||||||||
balance-sheet.row.tax-assets | 768.5 | 481 | 89.8 | 92.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1672.77 | 604.5 | 567.5 | 127.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 13499.98 | 3697.4 | 2936.4 | 2505.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 28746.46 | 7454.3 | 6445 | 6058.2 | |||||||||||||
balance-sheet.row.account-payables | 5341.54 | 1364.9 | 1081.8 | 939.8 | |||||||||||||
balance-sheet.row.short-term-debt | 1414.61 | 434.3 | 32.5 | 29.6 | |||||||||||||
balance-sheet.row.tax-payables | 339.67 | 72.9 | 80.3 | 71 | |||||||||||||
balance-sheet.row.long-term-debt-total | 3912.42 | 721.2 | 1103.7 | 1076.3 | |||||||||||||
Deferred Revenue Non Current | -1767.5 | 119.1 | 0 | 740.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 554.97 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2926.89 | 738.6 | 844.5 | 960.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 6544.84 | 1874.8 | 1666.7 | 1826.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 248.96 | 119.1 | 163.9 | 133.5 | |||||||||||||
balance-sheet.row.total-liab | 16982.26 | 4556.3 | 3705.8 | 3597.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 281.5 | |||||||||||||
balance-sheet.row.common-stock | 888.89 | 222.2 | 222.2 | 222.2 | |||||||||||||
balance-sheet.row.retained-earnings | 5062.61 | 2582.6 | 2342.4 | 2267.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5294.76 | -161.6 | 0 | -281.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 500.47 | 250.2 | 171.6 | -31.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 11746.72 | 2893.4 | 2736.3 | 2458.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28746.46 | 7454.3 | 6445 | 6058.2 | |||||||||||||
balance-sheet.row.minority-interest | 17.48 | 4.5 | 2.9 | 1.8 | |||||||||||||
balance-sheet.row.total-equity | 11764.2 | 2897.9 | 2739.1 | 2460.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28746.46 | - | - | - | |||||||||||||
Total Investments | 1300.78 | 458.8 | 346.1 | 265.5 | |||||||||||||
balance-sheet.row.total-debt | 3957.22 | 1274.7 | 1136.2 | 1105.9 | |||||||||||||
balance-sheet.row.net-debt | -22.34 | 184.2 | 560.1 | 126.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 353.91 | 263.9 | 254 | 447.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 556.7 | 534.4 | 424.9 | 440.5 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -87 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 47.02 | 133.2 | -331.8 | 80.3 | |||||||||||||
cash-flows.row.account-receivables | -41.54 | -41.5 | 0 | -372 | |||||||||||||
cash-flows.row.inventory | 9.21 | 9.2 | -191.1 | -30.6 | |||||||||||||
cash-flows.row.account-payables | 165.51 | 165.5 | 0 | 383.9 | |||||||||||||
cash-flows.row.other-working-capital | -86.17 | 0 | -140.8 | 99 | |||||||||||||
cash-flows.row.other-non-cash-items | -131.94 | -105.9 | -54.6 | -179.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 825.69 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -464.38 | -635.2 | -580.5 | -650.6 | |||||||||||||
cash-flows.row.acquisitions-net | -10.88 | 14.8 | -22.8 | 161.9 | |||||||||||||
cash-flows.row.purchases-of-investments | -14.33 | -14.3 | -19.6 | -24.8 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 116.13 | 96.2 | 19.6 | 87.5 | |||||||||||||
cash-flows.row.other-investing-activites | -165.03 | 0 | 40.6 | -18.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -538.5 | -538.5 | -562.7 | -444.6 | |||||||||||||
cash-flows.row.debt-repayment | -171.37 | -149 | 0 | -485.4 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -320.24 | -320.2 | -106.9 | -0.4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -42.3 | 3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -469.26 | -469.3 | -149.2 | -482.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.41 | -13.4 | 16.1 | 0.2 | |||||||||||||
cash-flows.row.net-change-in-cash | -195.47 | -195.5 | -403.4 | -223.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3979.56 | 1090.5 | 576.1 | 979.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4175.03 | 1285.9 | 979.5 | 1202.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 825.69 | 825.7 | 292.5 | 703.8 | |||||||||||||
cash-flows.row.capital-expenditure | -464.38 | -635.2 | -580.5 | -650.6 | |||||||||||||
cash-flows.row.free-cash-flow | 361.31 | 190.5 | -288 | 53.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7954.14 | 7954.1 | 6326.1 | 6379.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 5943.35 | 5931.9 | 4866.6 | 4846.8 | |||||||||||||
income-statement-row.row.gross-profit | 2010.79 | 2022.2 | 1459.5 | 1533 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 881.63 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 211.83 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 282.49 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 10.6 | 1 | 18.3 | 111.2 | |||||||||||||
income-statement-row.row.operating-expenses | 1583.7 | 1553.7 | 1252.7 | 1209.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 7527.06 | 7485.6 | 6119.4 | 6056.2 | |||||||||||||
income-statement-row.row.interest-income | 174.01 | 30.7 | 8.4 | 8 | |||||||||||||
income-statement-row.row.interest-expense | 219.26 | 75.7 | 25.5 | 25.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 282.49 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -61.1 | -85.5 | 47.3 | 137 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 10.6 | 1 | 18.3 | 111.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | -61.1 | -85.5 | 47.3 | 137 | |||||||||||||
income-statement-row.row.interest-expense | 219.26 | 75.7 | 25.5 | 25.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 556.7 | 534.4 | 424.9 | 440.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 1179.16 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 454.89 | 468.5 | 206.8 | 310.5 | |||||||||||||
income-statement-row.row.income-before-tax | 393.79 | 383 | 254 | 447.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 130.66 | 130.7 | 70 | 87.6 | |||||||||||||
income-statement-row.row.net-income | 263.92 | 263.9 | 181.3 | 358.3 |
Często zadawane pytania
Ile wynosi HELLA GmbH & Co. KGaA (HLLGY) aktywów ogółem?
HELLA GmbH & Co. KGaA (HLLGY) całkowite aktywa to 7454260000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3959196000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.253.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.252.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.033.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.057.
Co to jest HELLA GmbH & Co. KGaA (HLLGY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 263918999.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1274663000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1553747000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1090450000.000.